PEAK6’s Macerich MAC Stock Holding History

PEAK6’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,500	Closed	-$25.8K	–	3299
2025 Q1	$25.8K	Buy	1,500 +600	+67%	+$11.5K	﹤0.01%	2743
2024 Q4	$17.9K	Buy	+900	New	+$17.6K	﹤0.01%	2903

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6's MAC Position: Q2 2025 in Review

PEAK6 sold out of Macerich (MAC) in Q2 2025, closing a stake of 8,323 shares — an estimated $143K sold.

PEAK6 first reported a position in MAC in Q4 2024 and held it in 2 quarters. The position peaked at $337K in Q4 2024. 289 funds tracked by Wall St. Rank hold MAC as of Q2 2025.

PEAK6 reported no remaining Macerich position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 8,323 Macerich shares in Q2 2025, an estimated $143K.
PEAK6 first reported a position in Macerich in Q4 2024 and held it in 2 quarters.
PEAK6's Macerich position peaked at $337K in Q4 2024.
289 funds tracked by Wall St. Rank held Macerich as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.